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BNP Paribas Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large Cap Fund
741
|
88.53 | 741 |
15.8
23 Sep' 04
|
1.85
7.96
9.45
11.78
|
15.50
11.63
12.99
12.73 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
699
|
30.00 | 699 |
8.61
02 May' 06
|
-9.12
2.82
9.55
13.06
|
22.76
15.02
16.13
15.24 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
688
|
45.22 | 688 |
11.4
15 Sep' 05
|
-2.96
6.94
9.42
10.83
|
19.12
15.30
14.83
14.80 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS
449
|
37.46 | 449 |
10.2
05 Jan' 06
|
0
6.49
9.13
11.64
|
17.21
11.73
12.23
11.91 |
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
397
|
28.93 | 397 |
7.38
23 Sep' 04
|
5.51
6
7.66
8.33
|
7.68
7.26
7.27
7.24 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
392
|
11.46 | 392 |
15.5
10 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
301
|
11.78 | 301 |
7.17
07 Apr' 17
|
3.7
0
0
0
|
5.08
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Focused Fund
225
|
9.26 | 225 |
-4.04
06 Oct' 17
|
-5.22
0
0
0
|
-6.62
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
77
|
10.39 | 77 |
8.38
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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